WBI Investments’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-857	Closed	-$299K	–	335
2025 Q1	$299K	Sell	857 -153	-15%	-$53.4K	0.08%	183
2024 Q4	$342K	Sell	1,010 -110	-10%	-$37.2K	0.09%	173
2024 Q3	$350K	Buy	+1,120	New	+$350K	0.08%	209